ADTHW

AdTheorent Holding Company, Inc. Warrants
ADTHW

Overview Fund Activity
Delisted

ADTHW was delisted on the 20th of June, 2024.

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30 hedge funds and large institutions have $11M invested in AdTheorent Holding Company, Inc. Warrants in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
4
Reduced
6
Closed
5
Calls
$76K
Puts
–
Net Calls
+$76K
Net Calls Change
-$237K

Top Buyers

1
LP
LMR Partners
United Kingdom
+$1.85M
2
Walleye Capital
Walleye Capital
New York
+$41.3K
3
HHGC
Hunting Hill Global Capital
New York
+$5K
4
PI
PEAK6 Investments
Illinois
+$3.75K
5
UBS Group
UBS Group
Switzerland
+$2

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$3.09M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$97K
3
YCM
Yakira Capital Management
Connecticut
-$45K
4
WAM
Wolverine Asset Management
Illinois
-$34K
5
TCA
Taconic Capital Advisors
New York
-$25.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$8.21M +$1.85M +597,333 +29%
HCM
2
Highbridge Capital Management
New York
$880K -$3.09M – –
CI
3
CAZ Investments
Texas
$355K – – –
CCP
4
Corbin Capital Partners
New York
$317K -$12.8K -31,919 -4%
RCM
5
Radcliffe Capital Management
Pennsylvania
$229K -$599 -194 -0.3%
JG
6
Jefferies Group
New York
$206K -$3.67K -8,525 -2%
Walleye Capital
7
Walleye Capital
New York
$147K +$41.3K +95,931 +39%
CCA
8
Castle Creek Arbitrage
Colorado
$96K – – –
CH
9
CVI Holdings
Delaware
$73K – – –
TCA
10
Taconic Capital Advisors
New York
$60K -$25.7K -60,000 -30%
CM
11
Caption Management
Oklahoma
$57K – – –
SC
12
Sculptor Capital
New York
$49K -$13.3K -29,630 -21%
MCM
13
Moore Capital Management
New York
$47K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$45K – – –
KL
15
KIM LLC
Kansas
$37K +$37K +83,333 New
Jane Street
16
Jane Street
New York
$28K -$697 -1,524 -2%
OCAM
17
Owl Creek Asset Management
New York
$25K – – –
WP
18
Woodline Partners
California
$17K – – –
TCM
19
Tenor Capital Management
New York
$14K – – –
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
$14K – – –
AllianceBernstein
21
AllianceBernstein
Tennessee
$14K – – –
Goldman Sachs
22
Goldman Sachs
New York
$9K – – –
CCMU
23
Cheyne Capital Management (UK)
United Kingdom
$9K – – –
Walleye Trading
24
Walleye Trading
New York
$9K – – –
PI
25
PEAK6 Investments
Illinois
$7.5K +$3.75K +15,000 +100%
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